Brinker Capital Investments, LLC Procter & Gamble CO Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 157,466 shares of PG stock, worth $23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
157,466
Previous 172,674 8.81%
Holding current value
$23 Million
Previous $27.5 Million 12.05%
% of portfolio
0.21%
Previous 0.26%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$150.47 - $161.22 $2.29 Million - $2.45 Million
-15,208 Reduced 8.81%
157,466 $24.2 Million
Q2 2025

Aug 27, 2025
BUY
$157.66 - $172.39 $12,612 - $13,791
80 Added 0.05%
172,674 $27.5 Million
Q2 2025

Aug 14, 2025
BUY
$157.66 - $172.39 $1.14 Million - $1.24 Million
7,205 Added 4.36%
172,594 $27.5 Million
Q1 2025

Jul 31, 2025
BUY
$158.56 - $176.26 $1.59 Million - $1.76 Million
9,999 Added 6.43%
165,389 $28.2 Million
Q4 2024

Jul 31, 2025
BUY
$161.05 - $179.7 $1.12 Million - $1.25 Million
6,934 Added 4.67%
155,390 $26.1 Million
Q3 2024

Jul 31, 2025
BUY
$160.76 - $177.82 $235,834 - $260,861
1,467 Added 1.0%
148,456 $25.7 Million
Q2 2024

Jul 31, 2025
BUY
$155.33 - $168.56 $1.38 Million - $1.49 Million
8,853 Added 6.41%
146,989 $24.2 Million
Q1 2024

Jul 31, 2025
BUY
$147.42 - $162.61 $1.96 Million - $2.16 Million
13,278 Added 10.63%
138,136 $22.4 Million
Q4 2023

Jul 31, 2025
BUY
$143.0 - $153.52 $136,994 - $147,072
958 Added 0.77%
124,858 $18.3 Million
Q3 2023

Jul 31, 2025
BUY
$145.86 - $157.09 $646,159 - $695,908
4,430 Added 3.71%
123,900 $18.1 Million
Q2 2023

Jul 31, 2025
SELL
$142.5 - $156.57 $123,547 - $135,746
-867 Reduced 0.72%
119,470 $18.1 Million
Q1 2023

Jul 31, 2025
BUY
$136.57 - $153.91 $7.05 Million - $7.95 Million
51,628 Added 75.14%
120,337 $17.9 Million
Q4 2022

Feb 06, 2023
BUY
$123.76 - $153.95 $2.14 Million - $2.66 Million
17,273 Added 33.58%
68,709 $10.4 Million
Q3 2022

Nov 01, 2022
BUY
$126.25 - $149.93 $6,565 - $7,796
52 Added 0.1%
51,436 $6.49 Million
Q2 2022

Jul 18, 2022
SELL
$132.36 - $163.65 $547,705 - $677,183
-4,138 Reduced 7.45%
51,384 $7.39 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $4.71 Million - $5.4 Million
-32,876 Reduced 37.19%
55,522 $8.48 Million
Q4 2021

Feb 08, 2022
BUY
$138.79 - $164.19 $4.48 Million - $5.3 Million
32,267 Added 57.49%
88,398 $14.5 Million
Q3 2021

Nov 08, 2021
BUY
$135.24 - $145.68 $96,155 - $103,578
711 Added 1.28%
56,131 $7.59 Million
Q2 2021

Aug 03, 2021
BUY
$131.18 - $138.43 $1.82 Million - $1.92 Million
13,837 Added 33.28%
55,420 $7.48 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $140.16 $1.09 Million - $1.25 Million
-8,910 Reduced 17.65%
41,583 $5.63 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $2.79 Million - $2.97 Million
20,563 Added 68.7%
50,493 $7.03 Million
Q3 2020

Dec 03, 2020
BUY
$119.98 - $140.51 $3.59 Million - $4.21 Million
29,930 New
29,930 $4.16 Million
Q1 2020

May 13, 2020
SELL
$97.7 - $127.14 $180,647 - $235,081
-1,849 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$116.63 - $126.09 $107,416 - $116,128
921 Added 99.25%
1,849 $231,000
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $321,083 - $362,000
-2,906 Reduced 75.8%
928 $115,000
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $122,565 - $133,785
1,191 Added 45.06%
3,834 $420,000
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $191,099 - $219,857
2,113 Added 398.68%
2,643 $275,000
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $78 - $96
1 Added 0.19%
530 $49,000
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $9,732 - $10,727
-125 Reduced 19.11%
529 $44,000
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $18,018 - $20,078
254 Added 63.5%
654 $51,000
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $20,343 - $24,626
268 Added 203.03%
400 $32,000
Q4 2017

Feb 12, 2018
SELL
$86.05 - $93.14 $20,565 - $22,260
-239 Reduced 64.42%
132 $12,000
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $12,603 - $13,121
139 Added 59.91%
371 $34,000
Q2 2017

Aug 08, 2017
BUY
N/A
232
232 $20,000

Others Institutions Holding PG

# of Institutions
4,471
Shares Held
1.56B
Call Options Held
14M
Put Options Held
10.2M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $346B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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